Sirca Paints India (BOM:543686) Margin of Safety % (DCF Earnings Based): -66.89% (As of Jun. 30, 2026)


BOM:543686 Sirca Paints India Ltd BOM:543686
100 GF Score
Price ₹406.10
GF Value ₹563.37
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Sirca Paints India Margin of Safety % (DCF Earnings Based)?

Sirca Paints India BOM:543686 -0.22% 100 Margin of Safety % (DCF Earnings Based) is -66.89% as of Jun. 30, 2026. GuruFocus rates BOM:543686 with a GF Score™ of 100/100 and a GF Value™ of ₹563.37 (Modestly Undervalued). The stock has 1 warning sign investors should review.

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-30), Sirca Paints India's Predictability Rank is 3-Stars. Sirca Paints India's intrinsic value calculated from the Discounted Earnings model is ₹243.34 and current share price is ₹406.10. Consequently,

Sirca Paints India's Margin of Safety % (DCF Earnings Based) using Discounted Earnings model is -66.89%.

BOM:543686 vs LIN, SHW, ECL: Margin of Safety % (DCF Earnings Based) Comparison

For the Specialty Chemicals subindustry, Sirca Paints India's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Sirca Paints India Margin of Safety % (DCF Earnings Based) vs Chemicals Industry

For the Chemicals industry and Basic Materials sector, Sirca Paints India's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where Sirca Paints India's Margin of Safety % (DCF Earnings Based) falls into.


BOM:543686
100GF Score
Sirca Paints India Ltd BOM:543686
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Sirca Paints India Margin of Safety % (DCF Earnings Based) Calculation

Sirca Paints India's Margin of Safety % (DCF Earnings Based) for today is calculated as

Margin of Safety % (DCF Earnings Based)=(Intrinsic Value: DCF (Earnings Based)-Current Price)/Intrinsic Value: DCF (Earnings Based)
=(243.34-406.10)/243.34
=-66.89 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted Earnings model with default parameters. The calculation method is the same as Discounted Cash Flow model except earnings are used in the calculation instead of free cash flow.

What does a Margin of Safety % (DCF Earnings Based) of -66.89% mean?
Sirca Paints India (BOM:543686) has a Margin of Safety % (DCF Earnings Based) of -66.89% as of Jun. 30, 2026. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Sirca Paints India.
Is Sirca Paints India's Margin of Safety % (DCF Earnings Based) too high?
Sirca Paints India's current Margin of Safety % (DCF Earnings Based) is -66.89%. Overall, Sirca Paints India has a GF Score™ of 100/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Sirca Paints India's Margin of Safety % (DCF Earnings Based) compare to LIN and SHW?
Sirca Paints India's Margin of Safety % (DCF Earnings Based) of -66.89% can be compared against companies in the Chemicals industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF Earnings Based) for a Chemicals company?
A good Margin of Safety % (DCF Earnings Based) depends on the Chemicals industry context. However, Margin of Safety % (DCF Earnings Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF Earnings Based) mean?
A high Margin of Safety % (DCF Earnings Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF Earnings Based) is the percent difference between the current price and the intrinsic DCF Earnings price. View historical data on Sirca Paints India. Sirca Paints India's current Margin of Safety % (DCF Earnings Based) is -66.89%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Sirca Paints India stock overvalued right now?
Based on GuruFocus' analysis, Sirca Paints India (BOM:543686) is currently considered Modestly Undervalued. The stock's GF Value™ is ₹563.37, compared to a current price of ₹406.10 — trading 27.9% below its estimated fair value. The current Margin of Safety % (DCF Earnings Based) is -66.89%. Sirca Paints India's overall GF Score™ is 100/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF Earnings Based) calculated?
Margin of Safety % (DCF Earnings Based) is calculated from a company's financial statements. For Sirca Paints India (BOM:543686), the current Margin of Safety % (DCF Earnings Based) is -66.89% as of Jun. 30, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Sirca Paints India (BOM:543686) Overvalued in 2026?

Based on GuruFocus' analysis, Sirca Paints India stock appears to be undervalued. The current stock price of ₹406.10 is trading 27.9% below its estimated GF Value™ of ₹563.37. GuruFocus considers Sirca Paints India to be Modestly Undervalued.

Key valuation signals for BOM:543686:

  • Margin of Safety % (DCF Earnings Based): -66.89%
  • GF Value™: ₹563.37 vs. price of ₹406.10 (27.9% below fair value)
  • GF Score™: 100/100 with 1 warning sign

No single metric tells the full story. See the BOM:543686 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Sirca Paints India Business Description

Other Exchanges SIRCA:India
Address G-82, Kirti Nagar, New Delhi, IND, 110015
Sirca Paints India Ltd is mainly engaged in the business of importing and distributing wood, glass, and metal coatings in India. The company has also started its production of wall paints, melamine products, N.C products, and economical P.U. products in technical collaboration with Sirca S.P.A., Italy. Its product range includes all PU products, stains, special effects, acrylic PU, polyester, wall paints, UV products, etc., which are sold under brands like Wembley, Oikos, Unico, and Sirca. The company currently operates in only one reportable business segment, Wood Coating Products.
100GF Score

Get the complete analysis for BOM:543686

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

₹406.10
Price
₹563.37
GF Value